Summary
State Street My2028 Municipal Bond ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 68. The ten largest make up 36% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $7.30M
- Positions
- 68
- Dividend yield
- 2.78%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- A small fund with $7.30M under management; small funds get closed more often.
- It trades little: only about $17.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- +0.1%
- This year
- -0.7%
- 1 year
- -0.9%
What is inside?
Moderately concentrated- 1 W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 6.7%
- 2 NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5 4.1%
- 3 NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5 3.9%
- 4 KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 3.8%
- 5 CONNECTICUT ST CTS 03/28 FIXED 5 3.2%
- 6 ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5 3.1%
- 7 MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 3.1%
- 8 TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 3.0%
- 9 COLUMBUS OH COL 04/28 FIXED 5 2.8%
- 10 ILLINOIS ST ILS 11/28 FIXED 5 2.8%
Positions in the fund: 68. The ten largest make up 36% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.4%
Largest country: United States (100%).
What does it cost me?
Usual costs- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Losing value- Over the last year
- -0.9%
- Deepest drop
- -4.1%
- Yearly volatility
- 1.8%
Decline over the last year: 0.9%. Deepest drop in these years: 4.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.78%
- Payments a year
- 12
- Last payment
- $0.06
Over the last 12 months it paid $0.68 per share, which is 2.78% of today's price. The last payment was $0.06 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $17.9K
- Shares a day
- 731
On an average day about $17.9K of the fund changes hands.